Montecito Bank & Trust’s SPDR Gold Trust GLD Stock Holding History

Montecito Bank & Trust’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Sell	5,181 -5	-0.1%	-$2.07K	0.29%	81
2026 Q1	$2.23M	Sell	5,186 -169	-3%	-$75.7K	0.37%	61
2025 Q4	$2.12M	Sell	5,355 -71	-1%	-$27.1K	0.34%	63
2025 Q3	$1.93M	Buy	+5,426	New	+$1.73M	0.3%	75
2025 Q1	$1.54M	Sell	5,339 -111	-2%	-$29.4K	0.27%	85
2024 Q4	$1.32M	Buy	5,450 +146	+3%	+$35.9K	0.23%	98
2024 Q3	$1.29M	Sell	5,304 -200	-4%	-$45.8K	0.22%	106
2024 Q2	$1.18M	Hold	5,504	–	–	0.24%	98
2024 Q1	$1.13M	Sell	5,504 -20	-0.4%	-$3.84K	0.23%	105
2023 Q4	$1.06M	Hold	5,524	–	–	0.23%	116
2023 Q3	$947K	Hold	5,524	–	–	0.22%	116
2023 Q2	$985K	Sell	5,524 -150	-3%	-$27.6K	0.22%	115
2023 Q1	$1.04M	Sell	5,674 -593	-9%	-$104K	0.25%	103
2022 Q4	$1.06M	Sell	6,267 -604	-9%	-$97.3K	0.26%	99
2022 Q3	$1.06M	Sell	6,871 -110	-2%	-$17.7K	0.28%	89
2022 Q2	$1.18M	Sell	6,981 -19	-0.3%	-$3.32K	0.28%	87
2022 Q1	$1.26M	Sell	7,000 -10	-0.1%	-$1.75K	0.24%	97
2021 Q4	$1.2M	Sell	7,010 -100	-1%	-$16.8K	0.21%	111
2021 Q3	$1.17M	Hold	7,110	–	–	0.23%	105
2021 Q2	$1.18M	Sell	7,110 -1	-0%	-$170	0.23%	102
2021 Q1	$1.14M	Sell	7,111 -405	-5%	-$68.1K	0.24%	94
2020 Q4	$1.34M	Sell	7,516 -375	-5%	-$66K	0.29%	78
2020 Q3	$1.4M	Hold	7,891	–	–	0.36%	71
2020 Q2	$1.32M	Hold	7,891	–	–	0.36%	72
2020 Q1	$1.17M	Buy	7,891 +200	+3%	+$29.8K	0.38%	67
2019 Q4	$1.1M	Sell	7,691 -270	-3%	-$37.7K	0.3%	77
2019 Q3	$1.11M	Buy	7,961 +500	+7%	+$69.5K	0.33%	68
2019 Q2	$994K	Hold	7,461	–	–	0.3%	76
2019 Q1	$910K	Hold	7,461	–	–	0.28%	83
2018 Q4	$905K	Hold	7,461	–	–	0.31%	75
2018 Q3	$841K	Sell	7,461 -1,709	-19%	-$196K	0.25%	85
2018 Q2	$1.09M	Sell	9,170 -1,731	-16%	-$214K	0.35%	59
2018 Q1	$1.37M	Sell	10,901 -334	-3%	-$42.1K	0.45%	53
2017 Q4	$1.39M	Buy	11,235 +3,311	+42%	+$401K	0.45%	44
2017 Q3	$963K	Sell	7,924 -8,319	-51%	-$1.01M	0.33%	51
2017 Q2	$1.92M	Sell	16,243 -1,784	-10%	-$214K	0.69%	25
2017 Q1	$2.14M	Sell	18,027 -27,715	-61%	-$3.22M	0.78%	26
2016 Q4	$5.01M	Sell	45,742 -20,707	-31%	-$2.4M	1.75%	12
2016 Q3	$8.35M	Buy	66,449 +49,288	+287%	+$6.28M	3.43%	6
2016 Q2	$2.17M	Buy	17,161 +5,181	+43%	+$623K	0.92%	21
2016 Q1	$1.41M	Buy	11,980 +8,292	+225%	+$940K	0.63%	36
2015 Q4	$374K	Hold	3,688	–	–	0.18%	111
2015 Q3	$394K	Buy	+3,688	New	+$397K	0.22%	93
2014 Q4	–	Sell	-1,758	Closed	-$204K	–	163
2014 Q3	$204K	Buy	+1,758	New	+$217K	0.12%	145

Other funds holding GLD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MLL

Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Montecito Bank & Trust's GLD Position: Q2 2026 in Review

Montecito Bank & Trust reduced its SPDR Gold Trust (GLD) stake by 0.1% in Q2 2026, selling an estimated $2.07K and leaving 5,181 shares worth $1.91M. The position accounts for 0.29% of the portfolio, ranked #81.

Montecito Bank & Trust first reported a position in GLD in Q3 2014 and has held it in 44 quarters since. The position peaked at $8.35M in Q3 2016. 629 funds tracked by Wall St. Rank hold GLD as of Q2 2026.

Montecito Bank & Trust held 5,181 shares of SPDR Gold Trust worth $1.91M as of Q2 2026.
Montecito Bank & Trust sold 5 SPDR Gold Trust shares in Q2 2026, an estimated $2.07K.
SPDR Gold Trust made up 0.29% of Montecito Bank & Trust's portfolio in Q2 2026, its #81 holding.
Montecito Bank & Trust first reported a position in SPDR Gold Trust in Q3 2014 and has held it in 44 quarters since.
Montecito Bank & Trust's SPDR Gold Trust position peaked at $8.35M in Q3 2016.
629 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.